§ 13F · FUND PROFILE
MALTESE CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 329Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$563.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SSB | SOUTHSTATE BK CORP | 71K | $6.6T | 1.2% | NEW |
| 2 | C | CITIGROUP INC | 50K | $5.8T | 1.0% | NEW |
| 3 | FFWM | FIRST FNDTN INC | 936K | $5.8T | 1.0% | NEW |
| 4 | C | CITIGROUP INC | 49K | $5.8T | 1.0% | NEW |
| 5 | SSB | SOUTHSTATE BK CORP | 61K | $5.7T | 1.0% | NEW |
| 6 | EQBK | EQUITY BANCSHARES INC | 126K | $5.6T | 1.0% | NEW |
| 7 | FRST | PRIMIS FINANCIAL CORP | 403K | $5.6T | 1.0% | NEW |
| 8 | FFWM | FIRST FNDTN INC | 904K | $5.6T | 1.0% | NEW |
| 9 | FRST | PRIMIS FINANCIAL CORP | 393K | $5.5T | 1.0% | NEW |
| 10 | EQBK | EQUITY BANCSHARES INC | 122K | $5.4T | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MALTESE SIGNAL
AC read
MALTESE CAPITAL MANAGEMENT LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed